T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.68B |
| 2 |
Pinterest
PINS
|
+$2.14B |
| 3 |
Zoom
ZM
|
+$2.05B |
| 4 |
T-Mobile US
TMUS
|
+$1.98B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.78B |
Top Sells
| 1 |
Alibaba
BABA
|
+$3.74B |
| 2 |
Caterpillar
CAT
|
+$1.25B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.24B |
| 4 |
Netflix
NFLX
|
+$1.22B |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$1.11B |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Communication Services | 13.46% |
| 5 | Financials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSH
776
DELISTED
Oak Street Health, Inc.
OSH
| $101M | 0.01% |
1,724,255
+87,685
| +5% | +$5.14M |
|
|
NEX
777
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $100M | 0.01% |
21,078,799
+85,345
| +0.4% | +$406K |
|
|
FRC
778
DELISTED
First Republic Bank
FRC
| $99.7M | 0.01% |
532,709
-9,217
| -2% | -$1.73M |
|
|
BWIN
779
Baldwin Insurance Group
BWIN
$2.17B
| $99.6M | 0.01% |
3,738,782
+669,997
| +22% | +$17.9M |
|
780
Fortune Brands Innovations
FBIN
$7.05B
| $99.5M | 0.01% |
1,168,155
-1,076,980
| -48% | -$91.7M |
|
781
Trane Technologies
TT
$92.9B
| $99.5M | 0.01% |
540,085
-17,514
| -3% | -$3.23M |
|
|
EQC
782
DELISTED
Equity Commonwealth
EQC
| $99.4M | 0.01% |
3,792,463
-2,177,366
| -36% | -$57M |
|
783
Array Technologies
ARRY
$1.25B
| $99.3M | 0.01% |
6,362,483
-12,584,376
| -66% | -$196M |
|
784
ADT
ADT
$7.05B
| $99M | 0.01% |
9,177,604
+96,913
| +1% | +$1.05M |
|
785
Crocs
CROX
$4.43B
| $98.9M | 0.01% |
849,088
+149,134
| +21% | +$17.4M |
|
|
EXE
786
Expand Energy Corporation Common Stock
EXE
$23B
| $98.7M | 0.01% |
1,900,135
+427,209
| +29% | +$22.2M |
|
787
Parsons
PSN
$7.98B
| $98.3M | 0.01% |
2,496,864
+141,691
| +6% | +$5.58M |
|
788
TAL Education Group
TAL
$6.37B
| $98M | 0.01% |
3,884,513
-302,976
| -7% | -$7.64M |
|
789
Omnicell
OMCL
$1.46B
| $97.3M | 0.01% |
642,537
-64,087
| -9% | -$9.71M |
|
|
BFS
790
Saul Centers
BFS
$779M
| $96.9M | 0.01% |
2,132,948
+284,208
| +15% | +$12.9M |
|
791
monday.com
MNDY
$9.66B
| $96.7M | 0.01% |
+432,625
| New | +$96.7M |
|
792
ASGN Inc
ASGN
$2.23B
| $96M | 0.01% |
990,297
+264,076
| +36% | +$25.6M |
|
793
IQVIA
IQV
$31.3B
| $95.7M | 0.01% |
395,087
+4,219
| +1% | +$1.02M |
|
794
Fair Isaac
FICO
$36.7B
| $95.5M | 0.01% |
190,058
-19,608
| -9% | -$9.86M |
|
795
Eaton
ETN
$141B
| $95.3M | 0.01% |
643,466
-5,096
| -0.8% | -$755K |
|
796
Altice USA
ATUS
$1.09B
| $95M | 0.01% |
2,783,020
-677,604
| -20% | -$23.1M |
|
797
Green Dot
GDOT
$757M
| $94.8M | 0.01% |
2,022,431
+43,608
| +2% | +$2.04M |
|
798
Petco
WOOF
$1B
| $94.5M | 0.01% |
4,214,757
+217,717
| +5% | +$4.88M |
|
799
Dorman Products
DORM
$4.86B
| $94.3M | 0.01% |
910,077
+109,766
| +14% | +$11.4M |
|
|
IAA
800
DELISTED
IAA, Inc. Common Stock
IAA
| $94.2M | 0.01% |
1,727,303
-125,875
| -7% | -$6.87M |
|